Alliance Entertainment Holding Corp
AENTW- Exchange
- Nasdaq
- Industry
- Wholesale-Durable Goods, NEC
- SEC CIK
- 0001823584
No open-market purchases or sales by Alliance Entertainment Holding Corp insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $769.9K in total; no superinvestor holds it.
Other share classesAENT
13F holders, Q3 2024
Institutional positions in Alliance Entertainment Holding Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- −6 vs. Q2 2024
- Shares held
- 1.50M
- −360.3K (−19.4%) vs. Q2 2024
- Total value
- $105.2K
- −$9.15K (−8.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AENTW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $769.9K |
| Q1 2026 | 12 | $1.07M |
| Q4 2025 | 15 | $1.64M |
| Q3 2025 | 13 | $835.4K |
| Q2 2025 | 13 | $243.1K |
| Q1 2025 | 14 | $265.1K |
| Q4 2024 | 14 | $700.3K |
| Q3 2024 | 15 | $105.2K |
| Q2 2024 | 21 | $114.4K |
| Q1 2024 | 24 | $90.2K |
| Q4 2023 | 24 | $22.8K |
| Q3 2023 | 26 | $50.8K |
| Q2 2023 | 25 | $129.6K |
| Q1 2023 | 1 | $4.00K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Alliance Entertainment Holding Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 294,000 | $20.6K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 200,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 161,960 | $11.3K | 0.00% | −19,046−10.5% | Reduced |
| Walleye Capital LLC | 133,276 | $9.32K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 114,255 | $7.99K | 0.00% | −2,526−2.2% | Reduced |
| Goldman Sachs Group Inc | 104,273 | $7.29K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,000 | $6.99K | 0.00% | −100,000−50.0% | Reduced |
| VR Advisory Services Ltd | 100,000 | $6.99K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 78,081 | $5.46K | 0.00% | −2,996−3.7% | Reduced |
| SkyView Investment Advisors, LLC | 72,031 | $5.00K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 50,000 | $3.50K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 37,969 | $2.65K | 0.00% | −100−0.3% | Reduced |
| Biltmore Family Office, LLC | 31,002 | $2.17K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,880 | $2.00K | 0.00% | −4,376−16.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 175 | $12 | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −70,909−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −61,772−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,901−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,205−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,722−100.0% | Sold out |